| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Series I | Mutual Fund | 96.03% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.62% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.18% |
| Cash | Cash and Cash Equivalent | 0.19% |
| Top Holdings | Sector allocation | (%) |
| Cash | Cash and Cash Equivalent | 5.47% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.30% |
| CI Equity Premium Yield Fund Series I | Mutual Fund | 2.04% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 1.36% |
| NVIDIA Corp | Computer Electronics | 1.26% |
| Ci Private Markets Income Fund (Series I) | Other | 1.18% |
| Honda Canada Finance Inc 4.87% 23-Sep-2027 | Fixed Income | 0.90% |
| Verizon Communications Inc 2.50% 16-Feb-2030 | Fixed Income | 0.80% |
| Primaris REIT 5.00% 15-Mar-2030 | Fixed Income | 0.78% |
| Reliance LP 2.67% 01-Aug-2028 | Fixed Income | 0.77% |
| Rogers Communications Inc 3.65% 31-Jan-2027 | Fixed Income | 0.76% |
| CGI Inc 3.99% 05-Sep-2027 | Fixed Income | 0.75% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 0.75% |